MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$27.8M
3
+$25.9M
4
SPGI icon
S&P Global
SPGI
+$23.9M
5
PFE icon
Pfizer
PFE
+$22.5M

Top Sells

1
+$45.3M
2
+$25.3M
3
+$24.5M
4
MMM icon
3M
MMM
+$23.8M
5
MDT icon
Medtronic
MDT
+$18M

Sector Composition

1 Technology 16.5%
2 Financials 16.05%
3 Healthcare 14.2%
4 Consumer Discretionary 9.53%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-19,400
327
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-105,157
328
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-46,802
329
– –
-32,088
330
– –
-28,362
331
– –
-90,814
332
– –
-68,886
333
– –
-329,725
334
– –
-20,883
335
– –
-105,585
336
– –
-16,486
337
– –
-60,121
338
– –
-1,013,388
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